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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     7.00% -5.55% 2.17% 4.87% 21.36% 17.60%

    Fund Metrics as at 31.07.2018* 

    Number of Investments Held 29   Standard Deviation 8.85%   Sharpe Ratio 1.357

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     19.96% -9.87% -8.25% -8.27% 25.10% 14.97%

    Fund Metrics as at 31.07.2018* 

    Number of Investments Held 29   Standard Deviation 8.87%   Sharpe Ratio 0.928

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201720162015201420132012
    Performance     9.34% 7.81% -2.46% -2.07% 22.62% -12.28%

    Fund Metrics as at 31.07.2018* 

    Number of Investments Held 29   Standard Deviation 9.22%   Sharpe Ratio 1.058

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.07.2018

Top 5 Performers*  
1 +15.31% Tesla logo Black
2 +12.38% PETS AT HOME
3 +12.12% idexx
4 +8.41% spotify logo black
5 +6.74% samsonite
*1 Month performance   

 

Top 10 Equity Holdings  
1 5.82% lindt
2 5.52% luxottica
3 5.10% BRIGHT HORIZONS
4 4.66% richemont
5 4.30% zalando
Percentages above refer to % of Nav  

 

   
6 4.29% inditex
7 4.28% live nation
8 4.26% remy cointreau
9 4.24% marriott
10

4.12%

pvh
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 9.32
  • Luxury Lodging & Gaming - 10.12
  • Other - 23.24
  • Apparel & Shoes - 17.79
  • Beverages & Food - 13.12
  • Sports - 6.50
  • Watches, Jewellery & Optics - 2.45
  • Cosmetics - 3.41
  • Technology - 3.98
  • Transportation - 10.07

Geographical Distribution of Holdings

  • Europe - 57.67
  • America - 27.97
  • Asia - 14.36

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